FBJ HOLDING ApS

CVR number: 20283602
Rantzausmindevej 165, 5700 Svendborg

Credit rating

Company information

Official name
FBJ HOLDING ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FBJ HOLDING ApS

FBJ HOLDING ApS (CVR number: 20283602) is a company from SVENDBORG. The company recorded a gross profit of -91.4 kDKK in 2024. The operating profit was -91.4 kDKK, while net earnings were 3062.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBJ HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-78.00-85.00-88.00-90.00-91.36
EBIT-78.00-85.00-88.00-90.00-91.36
Net earnings1 303.003 610.00818.005 280.003 062.79
Shareholders equity total10 954.0014 503.0015 231.0020 511.2623 574.05
Balance sheet total (assets)11 013.0015 467.0015 372.0021 769.0024 342.17
Net debt- 865.00- 871.00-2 292.00-1 822.00- 834.60
Profitability
EBIT-%
ROA17.0 %34.9 %15.7 %39.1 %18.5 %
ROE12.6 %28.4 %5.5 %29.5 %13.9 %
ROI17.1 %36.3 %16.3 %40.6 %19.3 %
Economic value added (EVA)- 527.74- 572.70- 753.08- 719.93-1 009.82
Solvency
Equity ratio99.5 %93.8 %99.1 %94.2 %96.8 %
Gearing0.1 %0.1 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.90.916.41.51.1
Current ratio16.90.916.41.51.1
Cash and cash equivalents879.00882.002 301.001 832.00849.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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